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abrdn MyFolio Enh ESG Idx III B FixedAcc (GB00BMXNWS12.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7206
-£0.00-0.28% Wednesday 00:00
Dividend Yield
1.43%
Dividend amount
£0.01
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

abrdn MyFolio Enh ESG Idx III B FixedAcc (GB00BMXNWS12.LSE) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2027 and a payment date of N/A. The current dividend yield of abrdn MyFolio Enh ESG Idx III B FixedAcc (GB00BMXNWS12.LSE) is 1.43%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
-
01 Jul 2026
£0.01
-
£0.01
+18.4%
01 Jul 2025
£0.01
+18.4%
£0.01
+28.93%
01 Jul 2024
£0.01
+28.93%
£0.01
-
03 Jul 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
18.4%

Community

FAQ

How much dividend does abrdn MyFolio Enh ESG Idx III B FixedAcc pay?▼
abrdn MyFolio Enh ESG Idx III B FixedAcc pays an annual dividend of £0.01 per share, with a dividend yield of 1.43%.
What is the dividend yield of abrdn MyFolio Enh ESG Idx III B FixedAcc?▼
The current dividend yield of abrdn MyFolio Enh ESG Idx III B FixedAcc is 1.43%.
When does abrdn MyFolio Enh ESG Idx III B FixedAcc pay dividends?▼
abrdn MyFolio Enh ESG Idx III B FixedAcc pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from abrdn MyFolio Enh ESG Idx III B FixedAcc?▼
The next dividend payment from abrdn MyFolio Enh ESG Idx III B FixedAcc is estimated for July 01, 2027.
How safe is the dividend of abrdn MyFolio Enh ESG Idx III B FixedAcc?▼
abrdn MyFolio Enh ESG Idx III B FixedAcc has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn MyFolio Enh ESG Idx III B FixedAcc?▼
abrdn MyFolio Enh ESG Idx III B FixedAcc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of abrdn MyFolio Enh ESG Idx III B FixedAcc to receive the previous dividend?▼
To receive the previous dividend from abrdn MyFolio Enh ESG Idx III B FixedAcc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of abrdn MyFolio Enh ESG Idx III B FixedAcc in 2025?▼
In 2025, abrdn MyFolio Enh ESG Idx III B FixedAcc paid a total dividend of £0.01 per share.
In which currency does abrdn MyFolio Enh ESG Idx III B FixedAcc distribute the dividend?▼
abrdn MyFolio Enh ESG Idx III B FixedAcc distributes its dividends in GBP.